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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Matiya |
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| Opening Balance | 14,64,397.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,315.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2023 | 5,15,671.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| July, 2023 | 1,117.00 | 0.00 | 0.00 | 2,88,004.72 | 0.00 |
| August, 2023 | 4,64,474.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2023 | 4,69,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,60,015.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,043.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2024 | 1,38,007.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 27,61,453.00 | 0.00 | 0.00 | 18,91,504.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |